MILLENNIUM MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.6B
Holdings
3,224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RFPUSDRESOLUTE FST PRODS INC | 69,066 | $349.0M | 0.53% | |
| 502 | —SYNCHRONOSS TECHNOLOGIES INC | 37,425 | $349.0M | 0.53% | |
| 503 | —INDEPENDENCE HLDG CO NEW | 13,783 | $348.0M | 0.53% | |
| 504 | SRTSSENSUS HEATLHCARE INC | 69,661 | $347.0M | 0.53% | |
| 505 | SJR/BEURSHAW COMMUNICATIONS INC | 15,054 | $346.0M | 0.53% | |
| 506 | VPLVANGUARD INTL EQUITY INDEX F | 5,079 | $346.0M | 0.53% | |
| 507 | —NAM TAI PPTY INC | 31,885 | $346.0M | 0.53% | |
| 508 | IYFISHARES TR | 3,075 | $345.0M | 0.53% | |
| 509 | IRBTQIROBOT CORP | 4,480 | $345.0M | 0.53% | |
| 510 | TPHSTRINITY PL HLDGS INC | 48,896 | $343.0M | 0.52% | |
| 511 | OXLCLOXFORD LANE CAP CORP | 33,621 | $343.0M | 0.52% | |
| 512 | —CENTURY BANCORP INC MASS | 4,271 | $342.0M | 0.52% | |
| 513 | —BIOTELEMETRY INC | 316,358 | $340.1M | 0.52% | Call |
| 514 | FOXFFOX FACTORY HLDG CORP | 7,898 | $340.0M | 0.52% | |
| 515 | SNDRSCHNEIDER NATIONAL INC | 13,426 | $340.0M | 0.52% | |
| 516 | XCHYXCALAMOS CONV & HIGH INCOME F | 28,464 | $339.0M | 0.52% | |
| 517 | —CORENERGY INFRASTRUCTURE TR | 13,015 | $338.0M | 0.51% | |
| 518 | —EGALET CORP | 262,143 | $336.0M | 0.51% | |
| 519 | GKDGRAND CANYON ED INC | 3,696 | $336.0M | 0.51% | |
| 520 | AUDCAUDIOCODES LTD | 47,082 | $336.0M | 0.51% | |
| 521 | CRVSCORVUS PHARMACEUTICALS INC | 21,019 | $335.0M | 0.51% | |
| 522 | —COMMUNITY FIRST BANCSHARES I | 24,591 | $332.0M | 0.51% | |
| 523 | JGHNUVEEN GLOBAL HIGH INCOME FD | 19,045 | $331.0M | 0.50% | |
| 524 | BHKBLACKROCK CORE BD TR | 23,435 | $329.0M | 0.50% | |
| 525 | JEGBPJUST ENERGY GROUP INC | 56,222 | $327.0M | 0.50% | |
| 526 | —NOVELION THERAPEUTICS INC | 46,307 | $326.0M | 0.50% | |
| 527 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,515 | $326.0M | 0.50% | |
| 528 | SIENUSDSIENTRA INC | 21,084 | $325.0M | 0.50% | |
| 529 | —CURIS INC | 218,429 | $325.0M | 0.50% | |
| 530 | XCAFXMORGAN STANLEY CHINA A SH FD | 13,600 | $324.0M | 0.49% | |
| 531 | SCHVSCHWAB STRATEGIC TR | 6,220 | $322.0M | 0.49% | |
| 532 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 23,035 | $322.0M | 0.49% | |
| 533 | SCHRSCHWAB STRATEGIC TR | 5,965 | $322.0M | 0.49% | |
| 534 | IYEISHARES TR | 8,612 | $322.0M | 0.49% | |
| 535 | CLCOLGATE PALMOLIVE CO | 4,410,160 | $321.3M | 0.49% | Call |
| 536 | AMATAPPLIED MATLS INC | 6,135,539 | $319.6M | 0.49% | |
| 537 | —URSTADT BIDDLE PPTYS INC | 17,996 | $319.0M | 0.49% | |
| 538 | MTRNMATERION CORP | 7,389 | $319.0M | 0.49% | |
| 539 | JPCNUVEEN PFD & INCM OPPORTNYS | 30,013 | $317.0M | 0.48% | |
| 540 | VGMINVESCO TR INVT GRADE MUNS | 23,562 | $316.0M | 0.48% | |
| 541 | —FANG HLDGS LTD | 78,100 | $316.0M | 0.48% | |
| 542 | —ANTARES PHARMA INC | 97,372 | $315.0M | 0.48% | |
| 543 | NXDTNEXPOINT CR STRATEGIES FD | 13,609 | $314.0M | 0.48% | |
| 544 | CLARCLARUS CORP NEW | 41,877 | $314.0M | 0.48% | |
| 545 | PFNPIMCO INCOME STRATEGY FUND I | 29,296 | $313.0M | 0.48% | |
| 546 | XGDVXGABELLI DIVD & INCOME TR | 13,952 | $312.0M | 0.48% | |
| 547 | ZIONZIONS BANCORPORATION | 6,612,355 | $312.0M | 0.48% | |
| 548 | BLWBLACKROCK LTD DURATION INC T | 19,281 | $311.0M | 0.47% | |
| 549 | —PRUDENTIAL SHT DURATION HG Y | 20,385 | $311.0M | 0.47% | |
| 550 | —RUBY TUESDAY INC | 145,134 | $311.0M | 0.47% | |
| 551 | CVNACARVANA CO | 21,138 | $310.0M | 0.47% | |
| 552 | —OLD LINE BANCSHARES INC | 11,023 | $309.0M | 0.47% | |
| 553 | —RED LION HOTELS CORP | 35,666 | $309.0M | 0.47% | |
| 554 | —NORTHEAST BANCORP | 11,718 | $306.0M | 0.47% | |
| 555 | —MBT FINL CORP | 27,912 | $306.0M | 0.47% | |
| 556 | GAINGLADSTONE INVT CORP | 32,153 | $305.0M | 0.46% | |
| 557 | —TYME TECHNOLOGIES INC | 57,505 | $304.0M | 0.46% | |
| 558 | —LANDAUER INC | 4,495 | $303.0M | 0.46% | |
| 559 | COPCONOCOPHILLIPS | 6,050,789 | $302.8M | 0.46% | |
| 560 | —AQUINOX PHARMACEUTICALS INC | 21,302 | $302.0M | 0.46% | |
| 561 | —SOLAR SR CAP LTD | 17,485 | $301.0M | 0.46% | |
| 562 | NOVEURNATIONAL OILWELL VARCO INC | 8,401 | $300.0M | 0.46% | |
| 563 | UFPTUFP TECHNOLOGIES INC | 10,565 | $297.0M | 0.45% | |
| 564 | RDNTRADNET INC | 25,756 | $297.0M | 0.45% | |
| 565 | —BIO PATH HOLDINGS INC | 824,365 | $297.0M | 0.45% | |
| 566 | IEVISHARES TR | 6,329 | $297.0M | 0.45% | |
| 567 | —LADENBURG THALMAN FIN SVCS I | 102,316 | $295.0M | 0.45% | |
| 568 | —FST TR NEW OPPORT MLP & ENE | 23,364 | $295.0M | 0.45% | |
| 569 | KNOPKNOT OFFSHORE PARTNERS LP | 12,499 | $294.0M | 0.45% | |
| 570 | EDGGOLD FIELDS LTD NEW | 68,100 | $294.0M | 0.45% | |
| 571 | —CALYXT INC | 11,995 | $294.0M | 0.45% | |
| 572 | —MANITEX INTL INC | 32,696 | $294.0M | 0.45% | |
| 573 | CAMTCAMTEK LTD | 57,300 | $293.0M | 0.45% | |
| 574 | MIXTMIX TELEMATICS LTD | 29,569 | $293.0M | 0.45% | |
| 575 | ESEVERSOURCE ENERGY | 4,831 | $292.0M | 0.44% | |
| 576 | —OMEGA PROTEIN CORP | 17,454 | $291.0M | 0.44% | |
| 577 | BCXBLACKROCK RES & COMM STRAT T | 32,751 | $291.0M | 0.44% | |
| 578 | —CLAYMORE EXCHANGE TRD FD TR | 5,734 | $289.0M | 0.44% | |
| 579 | —CLIFTON BANCORP INC | 17,306 | $289.0M | 0.44% | |
| 580 | LIILENNOX INTL INC | 1,615 | $289.0M | 0.44% | |
| 581 | CADEEURCADENCE BANCORPORATION | 12,566 | $288.0M | 0.44% | |
| 582 | —STRAYER ED INC | 3,298 | $288.0M | 0.44% | |
| 583 | —STONE ENERGY CORP | 9,896 | $288.0M | 0.44% | |
| 584 | LRCXEURLAM RESEARCH CORP | 1,552,916 | $287.4M | 0.44% | |
| 585 | METAFACEBOOK INC | 1,680,455 | $287.1M | 0.44% | |
| 586 | GAMGENERAL AMERN INVS INC | 7,975 | $287.0M | 0.44% | |
| 587 | G4RABANCO DE CHILE | 3,129 | $285.0M | 0.43% | |
| 588 | IQIINVESCO QUALITY MUNI INC TRS | 22,268 | $285.0M | 0.43% | |
| 589 | EOSEATON VANCE ENH EQTY INC FD | 18,958 | $284.0M | 0.43% | |
| 590 | AMPHAMPHASTAR PHARMACEUTICALS IN | 15,901 | $284.0M | 0.43% | |
| 591 | ACGPASSOCIATED CAP GROUP INC | 7,949 | $284.0M | 0.43% | |
| 592 | DHILDIAMOND HILL INVESTMENT GROU | 1,338 | $284.0M | 0.43% | |
| 593 | FSICUSDFS INVT CORP | 33,563 | $284.0M | 0.43% | |
| 594 | —PRUDENTIAL GLB SHT DUR HG YL | 18,872 | $282.0M | 0.43% | |
| 595 | WRLDWORLD ACCEP CORP DEL | 3,384 | $280.0M | 0.43% | |
| 596 | SPOKSPOK HLDGS INC | 18,247 | $280.0M | 0.43% | |
| 597 | HQHTEKLA HEALTHCARE INVS | 11,049 | $279.0M | 0.43% | |
| 598 | PENGSMART GLOBAL HLDGS INC | 10,399 | $278.0M | 0.42% | |
| 599 | BSTBLACKROCK SCIENCE & TECH TR | 11,359 | $278.0M | 0.42% | |
| 600 | KHCKRAFT HEINZ CO | 3,563,178 | $276.3M | 0.42% | Call |